Kepos Capital’s Oaktree Acquisition Corp. II OACB Stock Holding History

Kepos Capital’s Portfolio OACB Stock Details OACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$2.49M	–	654
2022 Q1	$2.49M	Hold	250,000	–	–	0.19%	154
2021 Q4	$2.47M	Buy	+250,000	New	+$2.47M	0.21%	168

Kepos Capital's OACB Position: Q2 2022 in Review

Kepos Capital sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.49M sold.

Kepos Capital first reported a position in OACB in Q4 2021 and held it in 2 quarters. The position peaked at $2.49M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Kepos Capital reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 250,000 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $2.49M.
Kepos Capital first reported a position in Oaktree Acquisition Corp. II in Q4 2021 and held it in 2 quarters.
Kepos Capital's Oaktree Acquisition Corp. II position peaked at $2.49M in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.